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Wolverine Trading

Wolverine Trading Portfolio holdings

AUM $139B
1-Year Est. Return 31.83%
This Fund
S&P 500
This Quarter Est. Return
-5.79%
1 Year Est. Return
+31.83%
3 Year Est. Return
+143.85%
5 Year Est. Return
+179.05%
10 Year Est. Return
–
AUM
$33.1B
AUM Growth
-$7.92B
Cap. Flow
-$1.36B
Cap. Flow %
-4.12%
Top 10 Hldgs %
34.68%
Holding
5,763
New
1,190
Increased
1,313
Reduced
2,003
Closed
1,244

Top Buys

Rank Stock Value
1
SVXY icon
ProShares Short VIX Short-Term Futures ETF
SVXY
+$202M
2
GLD icon
SPDR Gold Trust
GLD
+$49.7M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$44.3M
4
TSLA icon
Tesla
TSLA
+$39.9M
5
AMLP icon
Alerian MLP ETF
AMLP
+$36.3M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$133M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$104M
3
MSFT icon
Microsoft
MSFT
+$90.7M
4
BAC icon
Bank of America
BAC
+$88.5M
5
AAPL icon
Apple
AAPL
+$74M

Sector Composition

Rank Sector Weight
1 Technology 1.07%
2 Consumer Discretionary 0.91%
3 Financials 0.8%
4 Communication Services 0.66%
5 Healthcare 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
426
PUT
Capital One
COF
$127B
$10.1M 0.03%
187,100
-109,100
-37% -$9.59M
MAS icon
427
CALL
Masco
MAS
$16.4B
$10.1M 0.03%
285,600
+26,800
+10% +$1.17M
KLAC icon
428
PUT
KLA
KLAC
$275B
$10M 0.03%
671,000
-138,000
-17% -$2.22M
BDX icon
429
CALL
Becton Dickinson
BDX
$43.5B
$10M 0.03%
46,125
-17,733
-28% -$4.38M
MPC icon
430
PUT
Marathon Petroleum
MPC
$90.1B
$10M 0.03%
411,400
-167,800
-29% -$7.73M
WDC icon
431
CALL
Western Digital
WDC
$182B
$10M 0.03%
304,158
-213,003
-41% -$9.43M
ILMN icon
432
CALL
Illumina
ILMN
$29.1B
$10M 0.03%
37,214
-36,288
-49% -$10.1M
GDXJ icon
433
CALL
VanEck Junior Gold Miners ETF
GDXJ
$7.16B
$9.98M 0.03%
343,400
+79,000
+30% +$3M
MET icon
434
CALL
MetLife
MET
$61.3B
$9.97M 0.03%
311,400
+11,400
+4% +$506K
ILMN icon
435
Illumina
ILMN
$29.1B
$9.97M 0.03%
37,113
+10,108
+37% +$2.83M
MCHP icon
436
PUT
Microchip Technology
MCHP
$43.4B
$9.91M 0.03%
287,400
-77,200
-21% -$3.63M
LHX icon
437
CALL
L3Harris
LHX
$56.5B
$9.9M 0.03%
54,400
-10,600
-16% -$2.17M
DIA icon
438
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$9.89M 0.03%
44,334
+33,507
+309% +$8.9M
OLED icon
439
CALL
Universal Display
OLED
$3.73B
$9.81M 0.03%
71,400
-94,000
-57% -$16.2M
COUP
440
CALL
DELISTED
Coupa Software Incorporated
COUP
$9.77M 0.03%
64,900
-58,800
-48% -$9.1M
INDA icon
441
iShares MSCI India ETF
INDA
$6.75B
$9.67M 0.03%
409,739
+383,662
+1,471% +$12.3M
ADSK icon
442
CALL
Autodesk
ADSK
$45B
$9.65M 0.03%
61,900
-57,600
-48% -$10.6M
NVDA icon
443
NVIDIA
NVDA
$5T
$9.63M 0.03%
1,449,880
-4,272,000
-75% -$27M
DUK icon
444
PUT
Duke Energy
DUK
$101B
$9.61M 0.03%
115,100
+27,200
+31% +$2.5M
ULTA icon
445
CALL
Ulta Beauty
ULTA
$20.7B
$9.6M 0.03%
53,400
-41,300
-44% -$10.3M
SHW icon
446
PUT
Sherwin-Williams
SHW
$80.5B
$9.59M 0.03%
59,700
-35,700
-37% -$6.44M
ZS icon
447
CALL
Zscaler
ZS
$23.4B
$9.59M 0.03%
162,900
-8,300
-5% -$457K
PFE icon
448
CALL
Pfizer
PFE
$140B
$9.57M 0.03%
308,611
-326,002
-51% -$11.1M
CTXS
449
PUT
DELISTED
Citrix Systems Inc
CTXS
$9.4M 0.03%
64,400
+9,400
+17% +$1.12M
WORK
450
CALL
DELISTED
Slack Technologies, Inc.
WORK
$9.39M 0.03%
332,800
+108,700
+49% +$2.62M
16 17
18
19 20

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ECM
Eisler Capital Management London, United Kingdom $22.6B AUM 9.36% 1-Year Est. Return
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return
GIM
Glenmede Investment Management Philadelphia, Pennsylvania $20.7B AUM
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return
WIM
Waverton Investment Management London, United Kingdom $7.77B AUM 25.07% 1-Year Est. Return

Wolverine Trading's Q1 2020 Portfolio in Review

As of Q1 2020, Wolverine Trading held 5,763 positions worth $33.1B, down 19% from $41B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Wolverine Trading withdrew a net $1.36B in Q1 2020, closing 1,244 positions and reducing 2,003 holdings. Its most notable exit was Goldman Sachs, an estimated $38.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.1% of assets, down from 1.9% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Wolverine Trading opened a new position in Tesla worth $32.2M.

  • Wolverine Trading's largest Q1 2020 buy was Tesla: 961,560 shares worth $32.2M.
  • Wolverine Trading added most to ProShares Short VIX Short-Term Futures ETF in Q1 2020, an estimated $202M increase.
  • Wolverine Trading's biggest Q1 2020 reduction was JPMorgan Chase, cutting an estimated $133M.
  • Wolverine Trading fully exited Goldman Sachs in Q1 2020, selling an estimated $38.6M.
  • Wolverine Trading's ten largest holdings make up 35% of its $33.1B portfolio in Q1 2020.
  • Wolverine Trading opened 1,190 new positions and closed 1,244 in Q1 2020.
  • Wolverine Trading's portfolio value fell 19% quarter-over-quarter to $33.1B.

Based on Wolverine Trading's 13F filing for Q1 2020, filed 11 May 2020.